000890.KS KSC
BOHAE BREWERY Co., Ltd.
1W: +3.0%
1M: +0.5%
3M: -41.9%
YTD: +221.3%
1Y: +187.8%
3Y: +126.8%
5Y: +8.8%
₩1,327.00 ($0.99)
+16.00 (+1.22%)
Weekly Expected Move ±4.9%
₩1196
₩1262
₩1327
₩1392
₩1458
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.0B
+52.6% ▲
5Y CAGR: -9.4%
Capital Expenditures
$9.0B
-129.6% ▼
5Y CAGR: +15.1%
Free Cash Flow
-$3.9B
-540.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$848M
+0.0% ▲
Net Change in Cash
-$2.2B
-148.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$909M | -$2.8B | -$3.6B | $6.7B | $3.5B |
| Depreciation & Amort. | $8.4B | $8.1B | $7.6B | $7.1B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | -$3.8B | -$5.3B | -$6.0B | -$6.9B |
| Other Non-Cash Items | $2.7B | $1.7B | $2.2B | -$4.5B | $2.0B |
| Operating Cash Flow | $12.5B | $3.1B | $942M | $3.3B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$4.5B | -$4.0B | -$3.9B | -$9.1B |
| Acquisitions (Net) | $97M | $281M | $86M | $0 | $160M |
| Investment Purchases | -$626M | -$3.1B | -$1.6B | -$8.0B | -$747M |
| Investment Sales | $689M | $3.2B | $1.3B | $10.6B | $661M |
| Other Investing | $55M | -$571M | $13M | $9.2B | -$62M |
| Investing Cash Flow | -$3.9B | -$4.7B | -$4.1B | $7.9B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.3B | -$5.5B | $524M | -$5.8B | $3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$848M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$903M | -$605M | -$906M | -$910M | -$1.1B |
| Financing Cash Flow | $8.4B | -$6.1B | -$382M | -$6.7B | $1.9B |
| Net Change in Cash | $16.9B | -$7.6B | -$3.6B | $4.5B | -$2.2B |
| Cash End of Period | $24.3B | $16.6B | $13.1B | $17.6B | $15.4B |
| Free Cash Flow | $8.4B | -$1.3B | -$3.0B | -$616M | -$3.9B |